WBI BullBear Value 3000 ETF
WBIF.NYSE ARCA
WBI BullBear Value 3000 ETF (NYSE ARCA:WBIF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows WBI BullBear Value 3000 ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:WBIF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about WBI BullBear Value 3000 ETF.
WBIF share price and chart
Last price | $28.785 | |
|---|---|---|
Change | 0.072 (0.25%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 62 | |
Volume (4w avg) | 479 | |
Open | $28.785 | |
52 week range | $25.279 - $30.653 | |
Day range | $28.785 - $28.785 | |
Previous Close | $28.712 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $32.31M | |
ISIN | US00400R6018 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.24% |
Beta | 0.53 | |
|---|---|---|
Sharpe ratio | -0.35 |
MGMT Fee | $0.016 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.98%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 95.39%NET ASSETS
Bonds 3.772%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology39.2
- Healthcare17.7
- Financial Services17.3
- Utilities7.8
- Industrials5.5
- Energy4.4
- Communication Services4.2
- Consumer Cyclicals4.0
- Basic Materials0.0
- Real Estate0.0
- Consumer Defensive0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On WBI BullBear Value 3000 ETF WBIF.NYSE ARCA dividend history
Check out WBI BullBear Value 3000 ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.103
2020
$0.797
2021
$0.268
2022
$0.226
2023
$0.123
2024
Source: Grafa
Key Dividend Data
$0.123
Dividend Per Share (TTM)
1.24%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/03/24 | $0.123 | - | Quarterly | 28/03/24 |
| 27/12/23 | $0.097 | - | Quarterly | 29/12/23 |
| 27/09/23 | $0.003 | - | Quarterly | 29/09/23 |
| 28/06/23 | $0.015 | - | Quarterly | 30/06/23 |
| 29/03/23 | $0.111 | - | Quarterly | 31/03/23 |
WBIF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted